| Zero Gravity Know No Limits | No (if any) |
|---|---|
| Receipts and payments accounts |
| Z | ero Gravity Know No Limits |
ero Gravity Know No Limits |
ero Gravity Know No Limits |
No (if any) | CC16a |
|---|---|---|---|---|---|
| Receipts and payments accounts | |||||
| For the period from |
01/10/2020 | To | 30/09/2021 |
| Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|
Activities forgeneratingfunds |
124,919 | - - - - - - - - |
- | 124,919 | 188,926 | |
| Other receipts | 572 | - | 572 | 500 | ||
| Government Grants | 58,268 | - | 58,268 | - | ||
| - | - | - | ||||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total(Gross income for AR) | 183,759 | - - - - - |
- | 183,759 | 189,426 | |
| A2 Asset and investment sales, (see table). |
||||||
Cash Items from FinancingActivities |
- 12,812 | - | - 12,812 | |||
| - | - | - | ||||
| Sub total | - 12,812 | - | - 12,812 | - | ||
| Total receipts A3 Payments |
||||||
| - | 170,947 | 189,426 | ||||
Fundraisingcosts |
£8,299.00 | - - - - - - - - - |
- | 8,299 | 19,359 | |
| Costs of charitable activities | £164,856.39 | - | 164,856 | 115,767 | ||
| Governance costs | £0.00 | - | - | 76,027 | ||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total | £173,155.39 | - - - - - - - - - |
- | 173,155 | 211,153 | |
| A4 Asset and investment purchases, (see table) |
||||||
| - | - | |||||
| - | - | - | ||||
| **Sub total ** | - | - | - | - | ||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | 173,155 | 211,153 | ||||
| - 2,209 | - |
- 2,209 |
- 21,727 | |||
| - | - | - | - | |||
| 22,318 | - | 22,318 | 36,936 | |||
| 20,109 | - |
20,109 | 15,209 |
Section B Statement of assets and liabilities at the end of the period
| Categories B2 Other monetary assets B1 Cash funds |
Details Total cash funds (agree balances with receipts and payments account(s)) Loan Details Cash at bank Prepayment |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|
| 20,109 | - | - | ||
| - | - | - | ||
| - | - | - | ||
| 20,109 | - | - | ||
| OK | OK | OK | ||
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
||
| 19,264 | - | - | ||
| 284 | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - |
27/07/2022
CCXX R1 accounts (SS)
1
| Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B4 Assets retained for the charity’s own use |
Details Details Fixtures and fittings Plant and Machinery Details Signature Accruals Other Creditors BounceBack Loan |
Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) Unrestricted 1,341 Unrestricted 43,230 - - - - - - - Fund to which liability relates Amount due (optional) Unrestricted 800 Unrestricted 11,307 Unrestricted 44,004 Print Name |
Current value (optional) |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 763 | |||
| 26,790 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval | |||
27/07/2022
CCXX R2 accounts (SS)
2